Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund I Fonds
22,09
USD
-0,08
USD
-0,36
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,83% |
| Mexico | 14,37% |
| Poland | 10,49% |
| South Africa | 8,36% |
| Indonesia | 7,75% |
| Malaysia | 7,66% |
| Peru | 6,65% |
| South Korea | 5,80% |
| Turkey | 4,58% |
| Thailand | 4,39% |
| Hungary | 3,93% |
| Brazil | 3,32% |
| Colombia | 3,29% |
| India | 3,27% |
| Romania | 3,19% |
| Argentina | 3,14% |
| Egypt | 2,80% |
| Czechia | 2,65% |
| Philippines | 1,95% |
| Chile | 1,61% |
| Côte d'Ivoire | 1,49% |
| Bermuda | 1,49% |
| United Arab Emirates | 1,48% |
| Paraguay | 1,44% |
| Senegal | 1,24% |
| Guatemala | 1,05% |
| Mongolia | 1,01% |
| China | 0,96% |
| Nigeria | 0,87% |
| Ukraine | 0,85% |
| Dominican Republic | 0,82% |
| Macao | 0,74% |
| Kuwait | 0,73% |
| Zambia | 0,70% |
| Costa Rica | 0,70% |
| Ecuador | 0,69% |
| Kazakhstan | 0,60% |
| Hong Kong | 0,60% |
| Angola | 0,50% |
| Panama | 0,49% |
| Ghana | 0,48% |
| Pakistan | 0,43% |
| Latvia | 0,40% |
| Bahamas | 0,36% |
| Uzbekistan | 0,35% |
| Cyprus | 0,26% |
| United Kingdom | 0,25% |
| Qatar | 0,25% |
| Saudi Arabia | 0,20% |
| Supranational | 0,18% |
| Uruguay | 0,13% |
| Lebanon | 0,08% |